LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$766K
3
+$635K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$427K

Top Sells

1
+$4.43M
2
+$2.08M
3
+$1.91M
4
GLD icon
SPDR Gold Trust
GLD
+$867K
5
JPM icon
JPMorgan Chase
JPM
+$281K

Sector Composition

1 Consumer Staples 37.13%
2 Financials 26.95%
3 Communication Services 13.61%
4 Technology 1.91%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121K 0.09%
1,224
-492
52
$120K 0.09%
+1,102
53
$118K 0.09%
939
-12
54
$116K 0.09%
4,452
-1,752
55
$116K 0.09%
1,319
+16
56
$111K 0.09%
+9,252
57
$110K 0.09%
+3,028
58
$109K 0.08%
755
-8
59
$109K 0.08%
+2,036
60
$107K 0.08%
8,140
-2,243
61
$105K 0.08%
2,030
-405
62
$103K 0.08%
+1,906
63
$102K 0.08%
1,645
-498
64
$100K 0.08%
+2,418
65
$98K 0.08%
+741
66
$93K 0.07%
3,416
-1,076
67
$93K 0.07%
455
68
$91K 0.07%
1,463
-585
69
$90K 0.07%
1,921
+77
70
$90K 0.07%
1,188
-401
71
$89K 0.07%
4,338
-1,875
72
$88K 0.07%
+474
73
$87K 0.07%
1,444
-537
74
$86K 0.07%
1,230
-598
75
$86K 0.07%
1,737
-640
1 2
3
4 5